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Pin to quick picksXcsi 300 1c Sw Regulatory News (XCHA)

Share Price Information for Xcsi 300 1c Sw (XCHA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 13.10
Bid: 13.105
Ask: 13.12
Change: 0.08 (0.61%)
Spread: 0.015 (0.114%)
Open: 13.11
High: 13.125
Low: 13.095
Prev. Close: 13.02
XCHA Live PriceLast checked at -

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Net Asset Value(s)

3 Jun 2016 12:53

FUND ¦ db x-trackers CSI300 UCITS ETF
DEALING DATE ¦ 02-Jun-16
NAV PER SHARE ¦ USD9.1568
NUMBER OF SHARES IN ISSUE ¦ 22,272,000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160603005380/en/

Copyright Business Wire 2016

Date   Source Headline
13th Dec 20219:00 amBUSImportant Notice to Shareholders of Xtrackers
18th Feb 20219:00 amBUSImportant Notice to Shareholders of Xtrackers CSI300 Swap UCITS ETF and Xtrackers Harvest CSI300 UCITS ETF
11th Jul 20179:00 amBUSNotice to Shareholders
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